SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,923,201,519 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ANTERO RESOURCES CORP | AR | COM | $304,658,845 | 8,669,859 |
| CALIFORNIA RES CORP | CRC | COM STOCK | $258,554,814 | 4,890,388 |
| PATTERSON-UTI ENERGY INC | PTEN | COM | $133,603,921 | 14,553,804 |
| CHORD ENERGY CORPORATION | CHRD | COM NEW | $125,331,207 | 1,096,511 |
| HALLIBURTON CO | HAL | COM | $111,458,122 | 3,283,008 |
| PROPETRO HLDG CORP | PUMP | COM | $110,613,684 | 7,713,646 |
| CENTURY ALUM CO | CENX | COM | $104,262,571 | 2,266,085 |
| TIDEWATER INC NEW | TDW | COM | $93,614,084 | 1,404,984 |
| OCCIDENTAL PETE CORP | OXY | COM | $89,159,949 | 1,835,700 |
| TALOS ENERGY INC | TALO | COM | $89,027,334 | 6,895,998 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.